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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 651.00 | 728.00 | 923.00 | 1 651.00 |
BJ TOTAL (I) | 1 651.00 | 728.00 | 923.00 | 1 651.00 |
BT Goods | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 5 671.00 | | 5 671.00 | 5 671.00 |
BZ Other receivables | 4 634.00 | | 4 634.00 | 4 634.00 |
CF Cash and cash equivalents | 12 726.00 | | 12 726.00 | 12 726.00 |
CJ TOTAL (II) | 23 655.00 | | 23 655.00 | 23 655.00 |
CO Grand total (0 to V) | 25 306.00 | 728.00 | 24 579.00 | 25 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 921.00 | | | -1 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179.00 | -1 921.00 | | 3 179.00 |
DL TOTAL (I) | 6 258.00 | 3 079.00 | | 6 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 126.00 | 26 121.00 | | 12 126.00 |
DX Trade payables and related accounts | 4 755.00 | | | 4 755.00 |
DY Tax and social security liabilities | 1 439.00 | 9 842.00 | | 1 439.00 |
EB Prepaid income (2) | | 293.00 | | |
EC TOTAL (IV) | 18 321.00 | 36 256.00 | | 18 321.00 |
EE Grand total (I to V) | 24 579.00 | 39 335.00 | | 24 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 812.00 | | 8 812.00 | 8 812.00 |
FG Production sold - services | 67 027.00 | | 67 027.00 | 67 027.00 |
FJ Net sales | 75 839.00 | | 75 839.00 | 75 839.00 |
FR Total operating income (I) | | | 75 839.00 | |
FS Purchases of goods (including customs duties) | | | 8 486.00 | |
FT Inventory change (goods) | | | -108.00 | |
FW Other purchases and external expenses | | | 16 968.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 46 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GF Total Operating Expenses (II) | | | 72 438.00 | |
GG - OPERATING RESULT (I - II) | | | 3 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222.00 | | | 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 839.00 | 72 012.00 | | 75 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 660.00 | 73 933.00 | | 72 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 179.00 | -1 921.00 | | 3 179.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 651.00 | | | 1 651.00 |
I4 DECREASES Grand Total | | | 1 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651.00 | | | 1 651.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177.00 | 550.00 | | 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177.00 | 550.00 | | 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 755.00 | 4 755.00 | | 4 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 126.00 | 12 126.00 | | 12 126.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 305.00 | 10 305.00 | | 10 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 321.00 | 18 321.00 | | 18 321.00 |
